[D&O] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 3.92%
YoY- 42.08%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 458,057 463,338 459,453 451,859 450,928 430,099 408,418 7.95%
PBT 47,412 45,718 43,288 35,332 33,943 29,575 21,485 69.58%
Tax -10,541 -9,464 -11,034 -9,882 -9,362 -8,513 -4,001 90.86%
NP 36,871 36,254 32,254 25,450 24,581 21,062 17,484 64.52%
-
NP to SH 22,515 22,369 19,363 15,153 14,582 11,273 9,531 77.46%
-
Tax Rate 22.23% 20.70% 25.49% 27.97% 27.58% 28.78% 18.62% -
Total Cost 421,186 427,084 427,199 426,409 426,347 409,037 390,934 5.09%
-
Net Worth 296,521 218,116 210,839 204,415 206,819 196,011 185,316 36.84%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 5,011 9,997 4,986 4,986 4,986 - - -
Div Payout % 22.26% 44.70% 25.75% 32.90% 34.19% - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 296,521 218,116 210,839 204,415 206,819 196,011 185,316 36.84%
NOSH 1,008,316 1,004,030 1,004,477 1,003,513 997,200 983,499 969,230 2.67%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 8.05% 7.82% 7.02% 5.63% 5.45% 4.90% 4.28% -
ROE 7.59% 10.26% 9.18% 7.41% 7.05% 5.75% 5.14% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 45.48 46.22 45.74 45.03 45.22 43.73 42.14 5.22%
EPS 2.24 2.23 1.93 1.51 1.46 1.15 0.98 73.60%
DPS 0.50 1.00 0.50 0.50 0.50 0.00 0.00 -
NAPS 0.2944 0.2176 0.2099 0.2037 0.2074 0.1993 0.1912 33.37%
Adjusted Per Share Value based on latest NOSH - 1,003,513
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 36.96 37.38 37.07 36.46 36.38 34.70 32.95 7.96%
EPS 1.82 1.80 1.56 1.22 1.18 0.91 0.77 77.53%
DPS 0.40 0.81 0.40 0.40 0.40 0.00 0.00 -
NAPS 0.2392 0.176 0.1701 0.1649 0.1669 0.1581 0.1495 36.83%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.61 0.745 0.545 0.625 0.62 0.30 0.33 -
P/RPS 1.34 1.61 1.19 1.39 1.37 0.69 0.78 43.48%
P/EPS 27.29 33.38 28.27 41.39 42.40 26.17 33.56 -12.89%
EY 3.66 3.00 3.54 2.42 2.36 3.82 2.98 14.70%
DY 0.82 1.34 0.91 0.79 0.81 0.00 0.00 -
P/NAPS 2.07 3.42 2.60 3.07 2.99 1.51 1.73 12.71%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 23/05/18 22/02/18 29/11/17 30/08/17 25/05/17 22/02/17 24/11/16 -
Price 0.655 0.665 0.67 0.605 0.645 0.40 0.305 -
P/RPS 1.44 1.44 1.46 1.34 1.43 0.91 0.72 58.80%
P/EPS 29.30 29.80 34.76 40.07 44.11 34.90 31.02 -3.73%
EY 3.41 3.36 2.88 2.50 2.27 2.87 3.22 3.89%
DY 0.76 1.50 0.74 0.82 0.78 0.00 0.00 -
P/NAPS 2.22 3.06 3.19 2.97 3.11 2.01 1.60 24.42%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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